Islamic Interbank Money Market

IIMM Operations: LIQUIDITY POSITION

IIMM Operations

» Islamic Indicative Rates

Tenor

Rate

Overnight

1-week

1-month

3-month

1 Oct 20

1.750

1.760

1.810

30 Sep 20

1.750

1.760

1.810

» Market Information

·	Indicative YTM - Private Debt Securities - Government Securities
·	Outstanding Securities
·	Securities Turnover
·	Islamic Interbank Rate
·	Rate of Return - Commercial Banks - Investment Banks
·	Mudharabah Interbank Investment - Overnight Mudharabah - Volume (1-Week) - Volume (1-Month) - Volume (3-Month)
·	Monthly Volume Mudharabah

» Related Links

·	Bank Negara Malaysia (central Bank of Malaysia)
·	Islamic Financial Services Board (IFSB)
·	Islamic International Financial Market (IIFM)
·	Islamic Development Bank (IDB)
·	Islamic Banking and Finance Institute of Malaysia (IBFIM)
·	Institute of Islamic Understanding Malaysia (IKIM)

IIMM Operations > Liquidity Position

Report Period

Remarks :

~ Please select the date period for report generation.

Liquidity Position as at 26 NOVEMBER-2020

	CONVENTIONAL	ISLAMIC
Conventional Islamic

AGGREGATE OPENING BALANCE	487.90	165.20
BNM MM & REPO Maturities	34,337.30	16,329.20
BNM MM & REPO Tender	218.70	-3,500.00
OTHER BNM MARKET & NON-MARKET OPERATIONS	-1,101.20	-620.20
GOVERNMENT OPERATIONS	-97.70	290.60
BNM & Government Securities Redemption/(Issua 0.00 0.00
COUPON & DIVIDEND PAYMENTS	0.00	0.00
STATUTORY RESERVE	815.00	129.20
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC	492.70	-492.70
	-----------	-----------
EXPECTED CLOSING BALANCE	35,152.70	12,301.30
Remarks:
OPERATIONS:

CONVENTIONAL MM TENDER
RM34,400 mil for 1 day: COMPETITIVE BORROWING 27/11/2020

MURABAHAH MM TENDER
RM12,300 mil for 1 day: COMPETITIVE BORROWING 27/11/2020


All offers must be submitted before 1630hrs.


























All offers must be submitted before 1115 hrs.

06852166